DSUMF 2024 Rates of Return

Multiple Asset Fund

Net of Fees

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Term	MTD	YTD
January	-0.15%	-0.15%
February	2.83%	2.68%
March	2.54%	5.29%
April	-3.46%	1.65%
May	2.84%	4.54%
June	0.34%	4.89%
July	2.40%	7.40%
August	1.56%	9.08%
September	1.95%	11.21%
October	-2.25%	8.70%
November	3.62%	12.63%
December	-3.14%	9.50%

Fixed Income Fund

Net of Fees

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Term	MTD	YTD
January	-0.96%	-0.96%
February	-0.86%	-0.96%
March	1.02%	0.54%
April	-1.73%	-1.68%
May	1.50%	-0.21%
June	0.49%	0.29%
July	1.93%	2.22%
August	1.29%	3.54%
September	1.53%	5.12%
October	-2.12%	2.89%
November	0.98%	3.90%
December	-1.44%	2.46%

Equity Growth Fund

Net of Fees

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Term	MTD	YTD
January	-.0.28%	-0.28%
February	4.59%	4.30%
March	3.24%	7.68%
April	-4.20%	3.15%
May	3.51%	6.77%
June	0.32%	7.11%
July	2.71%	10.01%
August	1.71%	11.89%
September	2.13%	14.28%
October	-2.26%	11.69%
November	5.16%	17.45%
December	-4.10%	12.70%

Short Term Investment Fund

Net of Fees

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Term	MTD	YTD
Jan 23	0.47%	0.47%
February	0.33%	0.80%
March	0.48%	1.70%
April	0.41%	1.70%
May	0.45%	2.15%
June	0.44%	2.59%
July	0.47%	3.08%
August	0.44%	3.53%
September	0.46%	4.01%
October	34.60%	4.37%
November	0.36%	4.74%
December	0.43%	5.19%

Fossil Fuel Free Fund

Net of Fees

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Term	MTD	YTD
January
February
March
April
May
June
July
August	4.15%
September	1.76%	14.3%
October	-2.42%	11.90%
November	3.42%	15.32%
December	-2.42%	12.50%